CIK: 0001218663
申报总市值
US$5334.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo INC | 股票-其他 | 34.20% | — | — | |
| 2 | TEAM | Atlassian Corporation | 股票-科技 | 22.07% | — | +1334.48% | |
| 3 | SMARGBP | Smartsheet Inc-class A | 股票-其他 | 16.15% | — | — | |
| 4 | PPLI | People INC | 股票-通信服务 | 9.57% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -1.40% | -3.61% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 5.95% | — | — | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.05% | — | — | |
| 8 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | — | EXIT | 清仓 |
| 2 | SMARGBP | Smartsheet Inc-class A | — | EXIT | 清仓 |
| 3 | ✓ | — | EXIT | 清仓 | |
| 4 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 5 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 6 | MELI | Mercadolibre INC | — | EXIT | 清仓 |
| 7 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 8 | ✓ | Ikena Oncology INC | — | — | 不变 |